Gannett Co Inc Free Cash Flow Generation Index
Gannett Co Inc free cash flow generation index. Gannett Co Inc (GCI) has a Free Cash Flow Generation Index of 0.71x as of December 2025. Free cash flow of $30.78 Million represents 1% of operating cash flow ($43.36 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Gannett Co Inc (2010–2025)
Free cash flow generation index of Gannett Co Inc from 2010 to 2025. Historical FCF Generation Index trend for Gannett Co Inc across 16 annual periods. See GCI financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Gannett Co Inc Free Cash Flow Generation Index by Year (2010–2025)
Gannett Co Inc free cash flow generation index by year from 2010 to 2025. Year-by-year Free Cash Flow Generation Index for Gannett Co Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Gannett Co Inc.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.55x | $62.90 Million | $114.39 Million | $51.49 Million | ▲ +8.6% |
| 2024 | 0.51x | $50.78 Million | $100.31 Million | $49.53 Million | ▼ -15.2% |
| 2023 | 0.60x | $56.46 Million | $94.57 Million | $38.12 Million | ▲ +629.2% |
| 2022 | -0.11x | $-4.60 Million | $40.78 Million | $45.38 Million | ▼ -116.4% |
| 2021 | 0.69x | $87.89 Million | $127.45 Million | $39.56 Million | ▲ +91.6% |
| 2020 | 0.36x | $20.80 Million | $57.77 Million | $36.98 Million | ▼ -20.5% |
| 2019 | 0.45x | $11.56 Million | $25.54 Million | $13.98 Million | ▼ -49.4% |
| 2018 | 0.89x | $97.92 Million | $109.56 Million | $11.64 Million | ▼ -0.7% |
| 2017 | 0.90x | $99.72 Million | $110.81 Million | $11.09 Million | ▲ +0.9% |
| 2016 | 0.89x | $87.73 Million | $98.36 Million | $10.63 Million | ▼ -2.2% |
| 2015 | 0.91x | $105.16 Million | $115.32 Million | $10.15 Million | ▲ +3.7% |
| 2014 | 0.88x | $36.43 Million | $41.45 Million | $5.01 Million | ▲ +78.4% |
| 2013 | 0.49x | $5.02 Million | $10.19 Million | $5.17 Million | ▼ -38.4% |
| 2012 | 0.80x | $18.81 Million | $23.50 Million | $4.69 Million | ▼ -6.0% |
| 2011 | 0.85x | $19.11 Million | $22.44 Million | $3.33 Million | ▲ +3.9% |
| 2010 | 0.82x | $21.67 Million | $26.45 Million | $4.78 Million | — |